Purchases and Sales Made in Q3 2023 in Schwab Fundamental U S Large C (FNDX)
This table provides information about the institutional ownership of Schwab Fundamental U S Large C (FNDX) during Q3 2023. The information is specifically focused on institutions that hold shares of SCHWAB FUNDAMENTAL U S LARGE C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.77K- 21.03% |
$98.7K - $106K
|
6.64K
$165K
|
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
SELL
|
- |
-1.79K- 15.57% |
$99.6K - $107K
|
9.68K
$240K
|
|
|
Oct 23, 2023
Q3 2023
|
Rhs Financial, LLC
|
SELL
|
- |
-2.18K- 1.35% |
$122K - $130K
|
160K
$3.97M
|
|
|
Oct 16, 2023
Q3 2023
|
Moller Financial Services
|
SELL
|
- |
-2.47K- 0.93% |
$138K - $147K
|
263K
$6.53M
|
|
|
Oct 13, 2023
Q3 2023
|
Collective Family Office LLC
|
SELL
|
- |
-2.49K- 3.27% |
$139K - $149K
|
73.7K
$1.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-2.57K- 8.06% |
$144K - $154K
|
29.4K
$729K
|
|
|
Nov 15, 2023
Q3 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-2.62K- 2.51% |
$146K - $156K
|
102K
$2.53M
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.71K- 31.57% |
$151K - $162K
|
5.87K
$146K
|
|
|
Oct 19, 2023
Q3 2023
|
Roof Eidam & Maycock
|
SELL
|
- |
-2.85K- 5.59% |
$159K - $170K
|
48.1K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.97K- 28.0% |
$166K - $178K
|
7.64K
$190K
|
|
|
Oct 13, 2023
Q3 2023
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-3.1K- 6.61% |
$173K - $185K
|
43.7K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.12K- 6.51% |
$174K - $187K
|
44.8K
$1.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
SELL
|
- |
-3.42K- 0.56% |
$191K - $205K
|
608K
$15.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-3.73K- 22.46% |
$208K - $223K
|
12.9K
$320K
|
|
|
Nov 14, 2023
Q3 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-3.79K- 38.06% |
$211K - $226K
|
6.17K
$153K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.92K- 7.19% |
$219K - $234K
|
50.5K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-5.08K- 17.12% |
$283K - $304K
|
24.6K
$610K
|
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-5.17K- 5.55% |
$288K - $309K
|
88K
$2.19M
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-5.28K- 1.64% |
$295K - $316K
|
317K
$7.88M
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5.8K- 29.13% |
$324K - $347K
|
14.1K
$350K
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-6.45K- 17.31% |
$360K - $386K
|
30.8K
$765K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-7.69K- 64.11% |
$429K - $459K
|
4.3K
$107K
|
|
|
Nov 02, 2023
Q3 2023
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-9.34K- 2.49% |
$521K - $558K
|
365K
$9.06M
|
|
|
Oct 10, 2023
Q3 2023
|
Systelligence, LLC
|
SELL
|
- |
-9.74K- 5.52% |
$543K - $582K
|
167K
$4.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.82K- 76.39% |
$548K - $587K
|
3.04K
$75.4K
|
|
|
Oct 26, 2023
Q3 2023
|
Gratus Capital LLC
|
SELL
|
- |
-10.2K- 18.55% |
$571K - $612K
|
44.9K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-10.4K- 71.87% |
$580K - $621K
|
4.07K
$101K
|
|
|
Nov 13, 2023
Q3 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-11.8K- 2.68% |
$661K - $708K
|
430K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.3K- 1.73% |
$685K - $734K
|
699K
$17.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-12.6K- 94.42% |
$702K - $752K
|
744
$18.5K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-13.2K- 3.25% |
$736K - $788K
|
392K
$9.74M
|
|
|
Nov 07, 2023
Q3 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-13.6K- 8.01% |
$759K - $813K
|
156K
$3.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.7K- 65.36% |
$766K - $820K
|
7.27K
$181K
|
|
|
Nov 02, 2023
Q3 2023
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-16.7K- 8.4% |
$935K - $1M
|
183K
$4.53M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-18.2K- 66.82% |
$1.01M - $1.09M
|
9.02K
$224K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-19.2K- 10.41% |
$1.07M - $1.15M
|
166K
$4.11M
|
|
|
Oct 30, 2023
Q3 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-27.6K- 38.0% |
$1.54M - $1.65M
|
45.1K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-33.8K- 23.4% |
$1.88M - $2.02M
|
110K
$2.74M
|
|
|
Oct 17, 2023
Q3 2023
|
Northland Capital Management LLC
|
SELL
|
- |
-34.8K- 20.94% |
$1.94M - $2.08M
|
131K
$3.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-37K- 4.39% |
$2.07M - $2.21M
|
806K
$20M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-43.7K- 18.42% |
$2.44M - $2.61M
|
194K
$4.81M
|
|
|
Feb 12, 2024
Q3 2023
|
Ashford Advisors, LLC
|
SELL
|
- |
-51.6K- 8.21% |
$2.88M - $3.08M
|
577K
$14.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Ashford Advisors, LLC
|
SELL
|
- |
-51.6K- 8.21% |
$2.88M - $3.08M
|
577K
$14.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-55.5K- 90.82% |
$3.1M - $3.32M
|
5.61K
$139K
|
|
|
Oct 27, 2023
Q3 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-69.1K- 3.36% |
$3.86M - $4.13M
|
1.99M
$49.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-154K- 83.0% |
$8.58M - $9.19M
|
31.5K
$782K
|
|
|
Oct 31, 2023
Q3 2023
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-154K- 23.08% |
$8.61M - $9.22M
|
514K
$12.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-160K- 31.29% |
$8.91M - $9.54M
|
351K
$8.71M
|